Manulife (Manufacturers Life Insurance)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
91,066
-1,969
| -2% | -$159K | 0.01% | 991 |
|
|
2025
Q1 | $8.14M | Buy |
93,035
+85,693
| +1,167% | +$7.5M | 0.01% | 938 |
|
|
2024
Q4 | $727K | Sell |
7,342
-216,281
| -97% | -$21.4M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $25.2M | Sell |
223,623
-5,504
| -2% | -$619K | 0.02% | 559 |
|
|
2024
Q2 | $31M | Sell |
229,127
-49,312
| -18% | -$6.68M | 0.03% | 479 |
|
|
2024
Q1 | $39.1M | Buy |
278,439
+152,343
| +121% | +$21.4M | 0.04% | 411 |
|
|
2023
Q4 | $15.1M | Buy |
126,096
+10,690
| +9% | +$1.28M | 0.01% | 703 |
|
|
2023
Q3 | $10.8M | Buy |
115,406
+68,228
| +145% | +$6.41M | 0.01% | 775 |
|
|
2023
Q2 | $5.23M | Sell |
47,178
-39,591
| -46% | -$4.39M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $7.12M | Buy |
86,769
+59,044
| +213% | +$4.84M | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.82M | Sell |
27,725
-277,666
| -91% | -$18.2M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $25.4M | Sell |
305,391
-475,616
| -61% | -$39.5M | 0.02% | 496 |
|
|
2022
Q2 | $72M | Sell |
781,007
-106,083
| -12% | -$9.77M | 0.05% | 262 |
|
|
2022
Q1 | $116M | Buy |
887,090
+473,955
| +115% | +$62.2M | 0.08% | 210 |
|
|
2021
Q4 | $57.3K | Buy |
413,135
+124,115
| +43% | +$17.2K | 0.04% | 341 |
|
|
2021
Q3 | $36.4M | Sell |
289,020
-3,734
| -1% | -$470K | 0.03% | 456 |
|
|
2021
Q2 | $36M | Buy |
292,754
+2,353
| +0.8% | +$289K | 0.03% | 461 |
|
|
2021
Q1 | $32.5M | Sell |
290,401
-158,251
| -35% | -$17.7M | 0.03% | 478 |
|
|
2020
Q4 | $43.1M | Sell |
448,652
-173,362
| -28% | -$16.7M | 0.04% | 376 |
|
|
2020
Q3 | $46.2M | Sell |
622,014
-188,306
| -23% | -$14M | 0.05% | 335 |
|
|
2020
Q2 | $47M | Buy |
810,320
+146,611
| +22% | +$8.5M | 0.04% | 324 |
|
|
2020
Q1 | $29.7M | Buy |
663,709
+536,598
| +422% | +$24M | 0.03% | 382 |
|
|
2019
Q4 | $6.37M | Buy |
+127,111
| New | +$6.37M | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-91,884
| Closed | -$3.28M | – | 2915 |
|
|
2019
Q1 | $3.28M | Sell |
91,884
-3,040
| -3% | -$108K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $2.65M | Buy |
94,924
+3,963
| +4% | +$111K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $2.63M | Sell |
90,961
-13,877
| -13% | -$402K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $3.55M | Sell |
104,838
-831
| -0.8% | -$28.2K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $3.68M | Sell |
105,669
-2,364
| -2% | -$82.3K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $3.29M | Buy |
108,033
+280
| +0.3% | +$8.53K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $3.11M | Sell |
107,753
-1,800
| -2% | -$51.9K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $2.41M | Buy |
109,553
+629
| +0.6% | +$13.8K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $2.55M | Buy |
108,924
+13,305
| +14% | +$311K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $1.71M | Buy |
95,619
+85
| +0.1% | +$1.52K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $1.66M | Buy |
95,534
+165
| +0.2% | +$2.87K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $1.38M | Buy |
95,369
+2,553
| +3% | +$36.9K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.26M | Buy |
92,816
+1,499
| +2% | +$20.3K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.21K | Buy |
91,317
+928
| +1% | +$12 | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.19K | Buy |
90,389
+2,516
| +3% | +$33 | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.28K | Sell |
87,873
-3,229
| -4% | -$47 | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.25K | Buy |
91,102
+2,988
| +3% | +$41 | ﹤0.01% | 1557 |
|
|
2014
Q4 | $1.16K | Sell |
88,114
-2,088
| -2% | -$28 | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.04K | Buy |
90,202
+2,541
| +3% | +$29 | ﹤0.01% | 1541 |
|
|
2014
Q2 | $1.2M | Sell |
87,661
-17,538
| -17% | -$241K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.27K | Sell |
105,199
-693
| -0.7% | -$8 | ﹤0.01% | 1483 |
|
|
2013
Q4 | $1.23K | Sell |
105,892
-1,951
| -2% | -$23 | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.1K | Sell |
107,843
-3,381
| -3% | -$34 | ﹤0.01% | 1512 |
|
|
2013
Q2 | $1.04M | Buy |
+111,224
| New | +$1.04M | ﹤0.01% | 1451 |
|